VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.05%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.3%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
97
New
6
Increased
20
Reduced
45
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.11M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.83M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.31M |
| 5 |
ProShares Short S&P500
SH
|
$3.14M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$25.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 5 |
Vanguard Total Bond Market
BND
|
$781K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Consumer Staples | 2.9% |
| 4 | Healthcare | 2.83% |
| 5 | Financials | 2.55% |
